_id

69147a81ccc777a4e85d8fdf

Ticker

MNDR

Name

Mobile-health Network Solutions Class A Ordinary Shares

Exchange

NASDAQ

Address

No. 07-06/07 Vision Exchange, Singapore, Singapore, 608526

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://manadr.com

Description

Mobile-health Network Solutions, an investment holding company, provides telehealth solutions primarily in Singapore. The company operates in two segments: Telemedicine and Other Services and Sale of Medicine and Medical Devices. It offers MaNaDr platform, a 360-degree healthcare ecosystem, which connects users and service providers through the range of healthcare services and product offerings that can be accessed through the mobile application and website, as well as Internet search engines. The company also provides a suite of medical-related and other services, including teleconsultations and health check-up services, vaccinations, skin and aesthetics services, and other services. In addition, it offers healthcare and wellness products through its online e-commerce platform; wholesale distribution of pharmaceutical products to clinics through MaNaPharma platform; and MaNaCare, a platform that provides a range of corporate healthcare and wellness services, including GP, specialist and allied healthcare panel services, tele-consultation services, in-person clinics, on-site health screening, and online marketplace, as well as wellness programs to corporate customers. Further, the company develops IT systems on mobile phone and web portals; operates pharmacies, clinics, and drug stores; and offers beauty and other personal care services, as well as other general medical services. Additionally, it offers health supplements, skincare, nutrition products and medical devices wellness, personal care; health screening packages; and online services such as medical screenings and procedures, such as serology and swab tests. The company was founded in 2009 and is headquartered in Singapore.

Last Close

0.9159

Volume

62985

Current Price

0.9899

Change

0.0571

Last Updated

2026-01-05T10:40:47.217Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-10T00:00:00.000Z

Market Cap

2524758

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2546414

Cost Of Revenue

2791655

Gross Profit

-183849

Operating Expenses

-302697

Operating Income

-1356352

Interest Expense

-

Pretax Income

-1305307

Net Income

-1305307

Eps

-6.2700281484470315

Dividends Per Share

-

Shares Outstanding

2365752

Income Tax Expense

-

EBITDA

-1226008

Operating Margin

-53.2651799746624

Total Other Income Expense Net

51045

Cash

811920

Short Term Investments

-

Receivables

372420

Inventories

81587

Total Current Assets

1400487

Property Plant Equipment

238120

Total Assets

3492285

Payables

683742

Short Term Debt

133275

Long Term Debt

-

Total Liabilities

1437736

Equity

2054549

Bs_currency_symbol

-

Depreciation

79294

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.10030394105957074

ROE

-63.53253195713512

ROA

-37.376875025950056

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2546414

Quarters > 0 > income Statement > cost Of Revenue

2791655

Quarters > 0 > income Statement > gross Profit

-183849

Quarters > 0 > income Statement > operating Expenses

-302697

Quarters > 0 > income Statement > operating Income

-1356352

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1305307

Quarters > 0 > income Statement > net Income

-1305307

Quarters > 0 > income Statement > eps

-6.2700281484470315

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

208182

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1226008

Quarters > 0 > income Statement > operating Margin

-53.2651799746624

Quarters > 0 > income Statement > total Other Income Expense Net

51045

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

811920

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

372420

Quarters > 0 > balance Sheet > inventories

81587

Quarters > 0 > balance Sheet > total Current Assets

1400487

Quarters > 0 > balance Sheet > property Plant Equipment

238120

Quarters > 0 > balance Sheet > total Assets

3492285

Quarters > 0 > balance Sheet > payables

683742

Quarters > 0 > balance Sheet > short Term Debt

133275

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1437736

Quarters > 0 > balance Sheet > equity

2054549

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

79294

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.2700281484470315

Quarters > 0 > ratios > PB

0.10030394105957074

Quarters > 0 > ratios > ROE

-63.53253195713512

Quarters > 0 > ratios > ROA

-37.376875025950056

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4275874

Quarters > 1 > income Statement > cost Of Revenue

3640935

Quarters > 1 > income Statement > gross Profit

634939

Quarters > 1 > income Statement > operating Expenses

2317505

Quarters > 1 > income Statement > operating Income

-1682566

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1655880

Quarters > 1 > income Statement > net Income

-1655880

Quarters > 1 > income Statement > eps

-0.38406434935688916

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4311465

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1675078

Quarters > 1 > income Statement > operating Margin

-39.350224071148965

Quarters > 1 > income Statement > total Other Income Expense Net

26686

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2573095

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

159898

Quarters > 1 > balance Sheet > inventories

121946

Quarters > 1 > balance Sheet > total Current Assets

3026931

Quarters > 1 > balance Sheet > property Plant Equipment

459614

Quarters > 1 > balance Sheet > total Assets

4300014

Quarters > 1 > balance Sheet > payables

742198

Quarters > 1 > balance Sheet > short Term Debt

322126

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1756199

Quarters > 1 > balance Sheet > equity

2543815

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1655880

Quarters > 1 > cash Flow > depreciation

74539

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.38406434935688916

Quarters > 1 > ratios > PB

1.6777632034955372

Quarters > 1 > ratios > ROE

-65.09435631128837

Quarters > 1 > ratios > ROA

-38.508711832101014

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5437407

Quarters > 2 > income Statement > cost Of Revenue

7576832

Quarters > 2 > income Statement > gross Profit

-2139425

Quarters > 2 > income Statement > operating Expenses

8431239

Quarters > 2 > income Statement > operating Income

-10570664

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10511736

Quarters > 2 > income Statement > net Income

-10497488

Quarters > 2 > income Statement > eps

-12.1739223210672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

862293

Quarters > 2 > income Statement > income Tax Expense

-14248

Quarters > 2 > income Statement > EBITDA

-10455307

Quarters > 2 > income Statement > operating Margin

-194.4063411107537

Quarters > 2 > income Statement > total Other Income Expense Net

58928

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6707695

Quarters > 2 > balance Sheet > short Term Investments

63067

Quarters > 2 > balance Sheet > receivables

181584

Quarters > 2 > balance Sheet > inventories

163993

Quarters > 2 > balance Sheet > total Current Assets

7289054

Quarters > 2 > balance Sheet > property Plant Equipment

586654

Quarters > 2 > balance Sheet > total Assets

7950615

Quarters > 2 > balance Sheet > payables

1233131

Quarters > 2 > balance Sheet > short Term Debt

515783

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3811162

Quarters > 2 > balance Sheet > equity

4139452

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7801396

Quarters > 2 > cash Flow > depreciation

55275

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3202683

Quarters > 2 > cash Flow > capital Expenditures

67105.5

Quarters > 2 > cash Flow > cash From Investing

-67105.5

Quarters > 2 > cash Flow > cash From Financing

5441118

Quarters > 2 > cash Flow > net Change In Cash

4481889

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-12.1739223210672

Quarters > 2 > ratios > PB

0.20620696669510843

Quarters > 2 > ratios > ROE

-253.59607986757666

Quarters > 2 > ratios > ROA

-132.03366028917262

Quarters > 2 > ratios > FCF

-3269788.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6013506989636789

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6643842

Quarters > 3 > income Statement > cost Of Revenue

5435300

Quarters > 3 > income Statement > gross Profit

1208542

Quarters > 3 > income Statement > operating Expenses

570397

Quarters > 3 > income Statement > operating Income

-1464078

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1461700

Quarters > 3 > income Statement > net Income

-1461700

Quarters > 3 > income Statement > eps

-2.233550163577714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

654429

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1028686

Quarters > 3 > income Statement > operating Margin

-22.03661676481771

Quarters > 3 > income Statement > total Other Income Expense Net

1761

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2546663

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

316235

Quarters > 3 > balance Sheet > inventories

219745

Quarters > 3 > balance Sheet > total Current Assets

3133325

Quarters > 3 > balance Sheet > property Plant Equipment

559718

Quarters > 3 > balance Sheet > total Assets

3842976

Quarters > 3 > balance Sheet > payables

1870666

Quarters > 3 > balance Sheet > short Term Debt

142100

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3789331

Quarters > 3 > balance Sheet > equity

53645

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7801396

Quarters > 3 > cash Flow > depreciation

55275

Quarters > 3 > cash Flow > change In Working Capital

-128118

Quarters > 3 > cash Flow > cash From Operations

-3202683

Quarters > 3 > cash Flow > capital Expenditures

67105.5

Quarters > 3 > cash Flow > cash From Investing

-67105.5

Quarters > 3 > cash Flow > cash From Financing

5441118

Quarters > 3 > cash Flow > net Change In Cash

4481889

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.233550163577714

Quarters > 3 > ratios > PB

12.076041888340013

Quarters > 3 > ratios > ROE

-2724.764656538354

Quarters > 3 > ratios > ROA

-38.0356265560857

Quarters > 3 > ratios > FCF

-3269788.5

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.49215326011666144

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5771613

Annuals > 0 > income Statement > cost Of Revenue

6432590

Annuals > 0 > income Statement > gross Profit

-660976

Annuals > 0 > income Statement > operating Expenses

2014808

Annuals > 0 > income Statement > operating Income

-2675785

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2554032

Annuals > 0 > income Statement > net Income

-2554032

Annuals > 0 > income Statement > eps

-14.416608809035951

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

177159

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2424199

Annuals > 0 > income Statement > operating Margin

-46.36112989557685

Annuals > 0 > income Statement > total Other Income Expense Net

121752

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

811920

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

372420

Annuals > 0 > balance Sheet > inventories

81587

Annuals > 0 > balance Sheet > total Current Assets

1400487

Annuals > 0 > balance Sheet > property Plant Equipment

238120

Annuals > 0 > balance Sheet > total Assets

3492285

Annuals > 0 > balance Sheet > payables

683742

Annuals > 0 > balance Sheet > short Term Debt

133275

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1437736

Annuals > 0 > balance Sheet > equity

2054549

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2554032

Annuals > 0 > cash Flow > depreciation

129835

Annuals > 0 > cash Flow > change In Working Capital

-1445924

Annuals > 0 > cash Flow > cash From Operations

-3290288

Annuals > 0 > cash Flow > capital Expenditures

47661

Annuals > 0 > cash Flow > cash From Investing

-1838931

Annuals > 0 > cash Flow > cash From Financing

723847

Annuals > 0 > cash Flow > net Change In Cash

-4137495

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-14.416608809035951

Annuals > 0 > ratios > PB

0.08191629890550188

Annuals > 0 > ratios > ROE

-124.31107751628217

Annuals > 0 > ratios > ROA

-73.13355009685635

Annuals > 0 > ratios > FCF

-3337949

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5783390189189747

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13968535

Annuals > 1 > income Statement > cost Of Revenue

11430162

Annuals > 1 > income Statement > gross Profit

2538373

Annuals > 1 > income Statement > operating Expenses

18093040

Annuals > 1 > income Statement > operating Income

-15554667

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15621986

Annuals > 1 > income Statement > net Income

-15602792

Annuals > 1 > income Statement > eps

-22.443311291999958

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

695209

Annuals > 1 > income Statement > income Tax Expense

-19194

Annuals > 1 > income Statement > EBITDA

-15554667

Annuals > 1 > income Statement > operating Margin

-111.35503472626156

Annuals > 1 > income Statement > total Other Income Expense Net

-67319

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6707695

Annuals > 1 > balance Sheet > short Term Investments

63067

Annuals > 1 > balance Sheet > receivables

181584

Annuals > 1 > balance Sheet > inventories

163993

Annuals > 1 > balance Sheet > total Current Assets

7289054

Annuals > 1 > balance Sheet > property Plant Equipment

586654

Annuals > 1 > balance Sheet > total Assets

7950615

Annuals > 1 > balance Sheet > payables

1233131

Annuals > 1 > balance Sheet > short Term Debt

275457

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3811162

Annuals > 1 > balance Sheet > equity

4139452

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15602792

Annuals > 1 > cash Flow > depreciation

110550

Annuals > 1 > cash Flow > change In Working Capital

-256236

Annuals > 1 > cash Flow > cash From Operations

-6405366

Annuals > 1 > cash Flow > capital Expenditures

134211

Annuals > 1 > cash Flow > cash From Investing

-134211

Annuals > 1 > cash Flow > cash From Financing

10882236

Annuals > 1 > cash Flow > net Change In Cash

4481889

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-22.443311291999958

Annuals > 1 > ratios > PB

0.15954975441193667

Annuals > 1 > ratios > ROE

-376.9289268241304

Annuals > 1 > ratios > ROA

-196.24635326952696

Annuals > 1 > ratios > FCF

-6539577

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.46816484334255526

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

7874886

Annuals > 2 > income Statement > cost Of Revenue

6788773

Annuals > 2 > income Statement > gross Profit

-1018333

Annuals > 2 > income Statement > operating Expenses

1391510

Annuals > 2 > income Statement > operating Income

-2409840

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2354637

Annuals > 2 > income Statement > net Income

-2354637

Annuals > 2 > income Statement > eps

-2.7701611764705882

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

850000

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-3193884

Annuals > 2 > income Statement > operating Margin

-30.60158585152852

Annuals > 2 > income Statement > total Other Income Expense Net

55206

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2225806

Annuals > 2 > balance Sheet > short Term Investments

47170

Annuals > 2 > balance Sheet > receivables

259694

Annuals > 2 > balance Sheet > inventories

146381

Annuals > 2 > balance Sheet > total Current Assets

2717809

Annuals > 2 > balance Sheet > property Plant Equipment

422652

Annuals > 2 > balance Sheet > total Assets

2543716

Annuals > 2 > balance Sheet > payables

672155

Annuals > 2 > balance Sheet > short Term Debt

181519

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2815042

Annuals > 2 > balance Sheet > equity

-271325

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2354637

Annuals > 2 > cash Flow > depreciation

94816

Annuals > 2 > cash Flow > change In Working Capital

464622

Annuals > 2 > cash Flow > cash From Operations

-2248626

Annuals > 2 > cash Flow > capital Expenditures

136295

Annuals > 2 > cash Flow > cash From Investing

-186000

Annuals > 2 > cash Flow > cash From Financing

-5800452

Annuals > 2 > cash Flow > net Change In Cash

-8017282

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.7701611764705882

Annuals > 2 > ratios > PB

-2.9761356307011884

Annuals > 2 > ratios > ROE

867.8289873767621

Annuals > 2 > ratios > ROA

-92.56681956633524

Annuals > 2 > ratios > FCF

-2384921

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3028514952470423

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

6988849

Annuals > 3 > income Statement > cost Of Revenue

4544198

Annuals > 3 > income Statement > gross Profit

594990

Annuals > 3 > income Statement > operating Expenses

452582

Annuals > 3 > income Statement > operating Income

196019

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

258472

Annuals > 3 > income Statement > net Income

68163

Annuals > 3 > income Statement > eps

0.08019176470588235

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

850000

Annuals > 3 > income Statement > income Tax Expense

165775

Annuals > 3 > income Statement > EBITDA

280756

Annuals > 3 > income Statement > operating Margin

2.8047393784012216

Annuals > 3 > income Statement > total Other Income Expense Net

62453

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7360126

Annuals > 3 > balance Sheet > short Term Investments

21229

Annuals > 3 > balance Sheet > receivables

197298

Annuals > 3 > balance Sheet > inventories

51487

Annuals > 3 > balance Sheet > total Current Assets

7574623

Annuals > 3 > balance Sheet > property Plant Equipment

65958

Annuals > 3 > balance Sheet > total Assets

7728406

Annuals > 3 > balance Sheet > payables

402910

Annuals > 3 > balance Sheet > short Term Debt

67303

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1666663

Annuals > 3 > balance Sheet > equity

8436129

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

92697

Annuals > 3 > cash Flow > depreciation

87094

Annuals > 3 > cash Flow > change In Working Capital

554872

Annuals > 3 > cash Flow > cash From Operations

975656

Annuals > 3 > cash Flow > capital Expenditures

11185

Annuals > 3 > cash Flow > cash From Investing

-15211

Annuals > 3 > cash Flow > cash From Financing

9233896

Annuals > 3 > cash Flow > net Change In Cash

10079908

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08019176470588235

Annuals > 3 > ratios > PB

0.09571925701942205

Annuals > 3 > ratios > ROE

0.8079890670235129

Annuals > 3 > ratios > ROA

0.8819800616064943

Annuals > 3 > ratios > FCF

964471

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1380014076709913

Annuals > 3 > health Score

64

Valuation > metrics > PE

-6.2700281484470315

Valuation > metrics > PB

0.10030394105957074

Valuation > final Score

70

Valuation > verdict

90.0% Undervalued

Profitability > metrics > ROE

-63.53253195713512

Profitability > metrics > ROA

-93.20379268068893

Profitability > metrics > Net Margin

-0.5126059627381879

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6997818012614934

Risk > metrics > Interest Coverage

-17.104276220381088

Risk > final Score

-20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7141467068616687

Liquidity > metrics > Quick Ratio

1.6142870956173494

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-303

Prev Risks > 1

-701

Prev Risks > 2

-8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T22:13:17.548Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.9

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.9

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.92

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.92

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-23

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.84

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-3.84

Earnings History > 2 > surprise Percent

-